SBI Balanced Advantage Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.56% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 36,558.31 Cr As on 31-07-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. \n\n- 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment \n\n- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment \n |
15.2232
-0.03 (-0.1977%)
10.95%
Benchmark: 11.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.21 |
| Sharpe Ratio | 1.26 |
| Alpha | 7.36 |
| Beta | 0.06 |
| Yield to Maturity | 7.43 |
| Average Maturity | 8.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 2.31 | 12.21 | 13.13 | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.77 | 14.01 | 12.98 | 14.36 | 11.44 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 5.19 | 10.16 | 8.65 | 10.34 | 8.16 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.87 | 14.13 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.75 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.17 | 12.24 | 11.0 | 10.58 | 9.09 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.78 | 11.75 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.76 | 13.07 | 12.63 | 13.66 | 11.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 2.6 | 11.37 | 11.92 | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.55 | 12.65 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.46%
Others
21.57%
Large Cap
55.33%
Mid Cap
9.56%
